| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B092325 | - - | - - | 05/29/2024 | D | |
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | D | |
| 99.200 | +0.02% +0.020 | 04/26/2024 16:01:12 | AT0000A28KX7 | - - | - - | 07/15/2024 | D | |
| 84.710 | +0.43% +0.360 | 04/26/2024 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 59.470 | +1.35% +0.790 | 04/26/2024 16:01:13 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
| 96.710 | +0.03% +0.030 | 04/26/2024 16:01:13 | AT0000A2QRW0 | - - | - - | 04/20/2025 | D | |
| 82.150 | +0.53% +0.430 | 04/26/2024 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | D | |
| 88.150 | +0.28% +0.250 | 04/26/2024 16:01:13 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
| 70.450 | +1.05% +0.730 | 04/26/2024 16:01:13 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 93.080 | +0.14% +0.130 | 04/26/2024 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
| 89.450 | +0.33% +0.290 | 04/26/2024 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
| 43.010 | +2.72% +1.140 | 04/26/2024 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
| 94.760 | +0.11% +0.100 | 04/26/2024 16:01:12 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
| 92.410 | +0.22% +0.200 | 04/26/2024 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
| 56.670 | +1.89% +1.050 | 04/26/2024 16:01:13 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
| 43.060 | +3.98% +1.650 | 04/26/2024 16:01:13 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
| 85.820 | +0.61% +0.520 | 04/26/2024 16:01:13 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 97.050 | +0.05% +0.050 | 04/26/2024 16:00:00 | AT0000A1FAP5 | - - | - - | 10/20/2025 | D | |
| 98.750 | -0.04% -0.040 | 04/26/2024 17:30:18 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
| 72.450 | +1.51% +1.080 | 04/26/2024 16:01:12 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
| 57.860 | +2.72% +1.530 | 04/26/2024 16:01:12 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
| 99.050 | +0.01% +0.010 | 04/26/2024 16:00:00 | AT0000A185T1 | - - | - - | 10/21/2024 | D | |
| 83.300 | -0.06% -0.050 | 04/26/2024 14:57:06 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | D | |
| 76.500 | +1.43% +1.080 | 04/26/2024 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | D | |
| 97.800 | +0.08% +0.080 | 04/26/2024 16:00:00 | AT0000A308C5 | - - | - - | 07/15/2026 | D | |
| 72.460 | +2.87% +2.020 | 04/26/2024 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
| 94.520 | +0.77% +0.720 | 04/26/2024 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
| 99.130 | +0.68% +0.670 | 04/26/2024 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
| 98.780 | +0.77% +0.750 | 04/26/2024 16:01:14 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 100.320 | +0.33% +0.330 | 04/26/2024 16:01:13 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.250 1,000 | 20.260 1,000 | open-end | D | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 32.060 1,000 | 32.080 1,000 | open-end | D | |
| 98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 89.950 | 0.00% 0.000 | 04/02/2024 13:00:24 | AT0000A29T23 | - - | - - | 09/25/2029 | D | |
| 98.690 | +1.18% +1.150 | 04/26/2024 16:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
| 98.020 | +1.45% +1.400 | 04/26/2024 16:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
| 98.390 | +0.31% +0.300 | 04/26/2024 13:00:18 | AT000B101514 | - - | - - | 10/25/2027 | D | |
| 103.170 | +0.46% +0.470 | 04/26/2024 16:01:14 | AT0000A38239 | - - | - - | 10/20/2030 | D | |
| 97.640 | -0.03% -0.030 | 04/26/2024 14:57:05 | AT0000491162 | 97.640 100,000 | 98.890 - | 06/01/2025 | D | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | D | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | D | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | D | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | D | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | D |
